| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.3% | $0 | 0 | -11,862,643 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.3% | -0.05% | $341,881,000 | 11,862,643 | -273,525 | -2.3% | $28.82 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.08% | $380,348,000 | 12,136,168 | -479,332 | -3.8% | $31.34 | Q1 2022 | |
| 31 Dec 2021 | 2.3% | 0% | $421,232,000 | 12,615,500 | 0 | $33.39 | Q4 2021 | ||
| 30 Sep 2021 | 2.3% | +0.18% | $377,834,000 | 12,615,500 | +985,000 | +8.5% | $29.95 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.05% | $312,628,000 | 11,630,500 | +274,200 | +2.4% | $26.88 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.27% | $313,207,000 | 11,356,300 | +1,403,300 | +14% | $27.58 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.27% | $274,106,000 | 9,953,000 | +1,355,000 | +16% | $27.54 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.32% | $223,548,000 | 8,598,000 | -1,520,000 | -15% | $26.00 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.03% | $268,329,000 | 10,118,000 | -153,000 | -1.5% | $26.52 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | 0% | $249,380,000 | 10,271,000 | 0 | $24.28 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +0.97% | $311,006,000 | 10,271,000 | +4,586,789 | +81% | $30.28 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.17% | $167,002,000 | 5,684,211 | +831,811 | +17% | $29.38 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | 0% | $133,101,000 | 4,852,400 | 0 | $27.43 | Q2 2019 | ||
| 31 Mar 2019 | 1% | +0.08% | $138,730,000 | 4,852,400 | +400,586 | +9% | $28.59 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | 0% | $112,675,000 | 4,451,814 | 0 | $25.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.93% | +0.01% | $118,730,000 | 4,451,814 | +32,814 | +0.74% | $26.67 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | 0% | $119,136,000 | 4,419,000 | 0 | $26.96 | Q2 2018 | ||
| 31 Mar 2018 | 1% | +0.12% | $116,883,000 | 4,419,000 | +521,500 | +13% | $26.45 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.03% | $117,081,000 | 3,897,500 | +137,469 | +3.7% | $30.04 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | 0% | $112,049,000 | 3,760,031 | 0 | $29.80 | Q3 2017 | ||
| 30 Jun 2017 | 0.99% | +0.18% | $116,975,000 | 3,760,031 | +700,000 | +23% | $31.11 | Q2 2017 | |
| 31 Mar 2017 | 0.81% | 0% | $96,269,000 | 3,060,031 | 0 | $31.46 | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | -0.02% | $89,078,000 | 3,060,031 | -61,987 | -2% | $29.11 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0.08% | $101,840,000 | 3,122,018 | +300,000 | +11% | $32.62 | Q3 2016 | |
| 30 Jun 2016 | 0.71% | -0.01% | $91,264,000 | 2,822,018 | -53,714 | -1.9% | $32.34 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.07% | $84,604,000 | 2,875,732 | +275,588 | +11% | $29.42 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | +0.34% | $70,126,000 | 2,600,144 | +1,503,644 | +137% | $26.97 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | +0.09% | $26,875,000 | 1,096,500 | +400,500 | +58% | $24.51 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.08% | $16,669,000 | 696,000 | -341,000 | -33% | $23.95 | Q2 2015 | |
| 31 Mar 2015 | 0.24% | +0.05% | $28,891,000 | 1,037,000 | +234,500 | +29% | $27.86 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.23% | $21,619,000 | 802,500 | +802,500 | NEW | $26.94 | Q4 2014 |